$156 Million is the total value of PINNBROOK CAPITAL MANAGEMENT LP's 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK ETF TRUSTput | $18,021,072 | – | 88,800 | +100.0% | 11.55% | – |
| SMH | New | VANECK ETF TRUSTcall | $18,021,072 | – | 88,800 | +100.0% | 11.55% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $14,614,000 | – | 100,000 | +100.0% | 9.36% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $10,933,750 | – | 125,000 | +100.0% | 7.00% | – |
| IP | New | INTERNATIONAL PAPER COcall | $10,492,890 | – | 303,000 | +100.0% | 6.72% | – |
| IP | New | INTERNATIONAL PAPER COput | $9,720,641 | – | 280,700 | +100.0% | 6.23% | – |
| GM | New | GENERAL MTRS COput | $6,728,000 | – | 200,000 | +100.0% | 4.31% | – |
| SLB | New | SCHLUMBERGER LTDcall | $6,682,500 | – | 125,000 | +100.0% | 4.28% | – |
| SLB | New | SCHLUMBERGER LTDput | $6,682,500 | – | 125,000 | +100.0% | 4.28% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $6,397,040 | – | 104,000 | +100.0% | 4.10% | – |
| KBR | New | KBR INC | $5,131,738 | – | 97,192 | +100.0% | 3.29% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,559,925 | – | 7,242 | +100.0% | 2.92% | – |
| ACM | Buy | AECOM | $3,884,019 | +252.8% | 45,732 | +184.1% | 2.49% | +270.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,962,117 | +92.1% | 5,429 | +65.6% | 1.90% | +101.9% |
| AVGO | New | BROADCOM INC | $2,823,607 | – | 5,050 | +100.0% | 1.81% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,788,211 | – | 31,202 | +100.0% | 1.79% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,518,755 | – | 87,884 | +100.0% | 1.61% | – |
| X | New | UNITED STATES STL CORP NEWput | $2,372,235 | – | 94,700 | +100.0% | 1.52% | – |
| FLEX | New | FLEX LTDord | $2,010,308 | – | 93,677 | +100.0% | 1.29% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,985,657 | – | 52,392 | +100.0% | 1.27% | – |
| FMC | New | FMC CORP | $1,964,102 | – | 15,738 | +100.0% | 1.26% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,528,914 | – | 31,806 | +100.0% | 0.98% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,062,023 | – | 4,121 | +100.0% | 0.68% | – |
| LULU | New | LULULEMON ATHLETICA INC | $510,365 | – | 1,593 | +100.0% | 0.33% | – |
| WMT | New | WALMART INC | $496,549 | – | 3,502 | +100.0% | 0.32% | – |
| STN | New | STANTEC INC | $475,469 | – | 9,918 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q3 2023 | 7.6% |
| AMAZON COM INC | 6 | Q3 2023 | 2.7% |
| KBR INC | 6 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 5 | Q4 2022 | 6.3% |
| META PLATFORMS INC | 5 | Q3 2023 | 11.3% |
| WALMART INC | 5 | Q3 2023 | 5.0% |
| PALO ALTO NETWORKS INC | 5 | Q4 2022 | 2.3% |
| INTUIT | 5 | Q1 2023 | 1.6% |
| HOWMET AEROSPACE INC | 5 | Q3 2023 | 1.1% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 7.0% |
View PINNBROOK CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View PINNBROOK CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.